No connection

Search Results

SNBR vs STKS

SNBR
Sleep Number Corporation
BEARISH
Price
$2.53
Market Cap
$58.3M
Sector
Consumer Cyclical
AI Confidence
95%
STKS
The ONE Group Hospitality, Inc.
BEARISH
Price
$1.75
Market Cap
$54.9M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
SNBR
--
STKS
--
Forward P/E
SNBR
33.73
STKS
3.18
P/B Ratio
SNBR
-0.1
STKS
-0.72
P/S Ratio
SNBR
0.04
STKS
0.07
EV/EBITDA
SNBR
16.73
STKS
11.04

Profitability

Gross Margin
SNBR
59.01%
STKS
17.26%
Operating Margin
SNBR
-1.41%
STKS
7.17%
Profit Margin
SNBR
-9.35%
STKS
-11.45%
ROE
SNBR
--
STKS
-59.84%
ROA
SNBR
0.33%
STKS
2.55%

Growth

Revenue Growth
SNBR
-7.8%
STKS
-6.7%
Earnings Growth
SNBR
--
STKS
--

Financial Health

Debt/Equity
SNBR
--
STKS
5.85
Current Ratio
SNBR
0.16
STKS
0.43
Quick Ratio
SNBR
0.02
STKS
0.29

Dividends

Dividend Yield
SNBR
--
STKS
--
Payout Ratio
SNBR
0.0%
STKS
0.0%

AI Verdict

SNBR BEARISH

SNBR exhibits critical financial distress, characterized by a Piotroski F-Score of 5/9 which masks severe liquidity failures. The company's Current Ratio (0.16) and Quick Ratio (0.02) indicate an immediate inability to meet short-term obligations, while a negative Price/Book ratio (-0.10) suggests negative shareholder equity. Despite a strong gross margin of 59%, catastrophic EPS growth (-1114.3%) and a consistent track record of missing earnings estimates by massive margins signal a failing business model. The stock is in a long-term collapse, down 97.9% over five years, making it a high-risk speculative play rather than a value investment.

Strengths
Strong Gross Margin (59.01%) indicating product value
Low Price-to-Sales ratio (0.04) suggesting extreme undervaluation if the company survives
Recent short-term price volatility providing speculative trading opportunities
Risks
Severe liquidity crisis (Current Ratio 0.16)
Negative shareholder equity (Price/Book -0.10)
Catastrophic earnings trajectory with 0/4 beats in the last year
STKS BEARISH

STKS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is effectively insolvent from a balance sheet perspective, evidenced by a negative Price-to-Book ratio (-0.72) and a Current Ratio of 0.43, indicating an inability to cover short-term obligations. Massive earnings misses (average surprise of -572.68% over the last 4 quarters) and declining revenue growth further compound the risk. Despite a high analyst target price, the fundamental data suggests a high risk of bankruptcy or significant dilution.

Strengths
Extremely low Price-to-Sales ratio (0.07)
Positive Operating Margin (7.17%) suggesting core business viability
Positive ROA (2.55%)
Risks
Insolvency risk indicated by negative equity (P/B -0.72)
Severe liquidity shortage (Current Ratio 0.43, Quick Ratio 0.29)
Excessive leverage with a Debt/Equity ratio of 5.85

Compare Another Pair

SNBR vs STKS: Head-to-Head Comparison

This page compares Sleep Number Corporation (SNBR) and The ONE Group Hospitality, Inc. (STKS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile